MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+22.32%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$575M
AUM Growth
+$67M
(+13%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
167
New
18
Increased
10
Reduced
89
Closed
5
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$5.16M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$829K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$692K |
| 4 |
Otis Worldwide
OTIS
|
$686K |
| 5 |
Carrier Global
CARR
|
$536K |
Top Sells
| 1 |
EOG Resources
EOG
|
$5.04M |
| 2 |
Abbott
ABT
|
$4.47M |
| 3 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$3.16M |
| 4 |
DexCom
DXCM
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 21.09% |
| 3 | Financials | 10.3% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.33B
| $1.02M | 0.18% |
38,980
-4,600
| -11% | -$120K |
|
77
Costco
COST
$427B
| $969K | 0.17% |
3,196
| – | – |
|
78
Duke Energy
DUK
$93.8B
| $902K | 0.16% |
11,293
-266
| -2% | -$21.2K |
|
79
TE Connectivity
TEL
$61.7B
| $882K | 0.15% |
10,821
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.7B
| $856K | 0.15% |
10,895
-1,950
| -15% | -$153K |
|
81
Boeing
BA
$174B
| $838K | 0.15% |
4,570
| – | – |
|
|
82
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $829K | 0.14% |
+14,370
| New | +$829K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $828K | 0.14% |
7,741
-400
| -5% | -$42.8K |
|
84
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $804K | 0.14% |
45,600
+3,200
| +8% | +$56.4K |
|
85
American Express
AXP
$227B
| $796K | 0.14% |
8,363
-875
| -9% | -$83.3K |
|
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $786K | 0.14% |
13,080
-3,920
| -23% | -$236K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $786K | 0.14% |
14,034
+233
| +2% | +$13.1K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $782K | 0.14% |
13,296
| – | – |
|
89
Northrop Grumman
NOC
$83.2B
| $769K | 0.13% |
2,500
-441
| -15% | -$136K |
|
90
Starbucks
SBUX
$97.1B
| $760K | 0.13% |
10,325
+75
| +0.7% | +$5.52K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $698K | 0.12% |
2,150
-400
| -16% | -$130K |
|
|
92
Otis Worldwide
OTIS
$34.1B
| $686K | 0.12% |
+12,067
| New | +$686K |
|
|
EFF
93
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $678K | 0.12% |
48,988
-88,687
| -64% | -$1.23M |
|
94
WEC Energy
WEC
$34.7B
| $657K | 0.11% |
7,500
| – | – |
|
95
Philip Morris
PM
$251B
| $648K | 0.11% |
9,243
| – | – |
|
96
Aon
AON
$79.9B
| $630K | 0.11% |
3,273
| – | – |
|
97
Fortive
FTV
$16.2B
| $621K | 0.11% |
10,976
-2,330
| -18% | -$132K |
|
98
Becton Dickinson
BDX
$55.1B
| $599K | 0.1% |
2,568
| – | – |
|
99
Amgen
AMGN
$153B
| $596K | 0.1% |
2,527
| – | – |
|
100
Hingham Institution for Saving
HIFS
$581M
| $589K | 0.1% |
3,510
| – | – |
|